HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$14M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$11.7M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$8.86M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$7.41M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Industrials | 4.57% |
| 3 | Communication Services | 3.19% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.5B
| $411K | 0.23% |
+11,420
| New | +$411K |
|
102
Walt Disney
DIS
$211B
| $408K | 0.23% |
+3,665
| New | +$408K |
|
103
Lockheed Martin
LMT
$105B
| $406K | 0.23% |
+835
| New | +$406K |
|
104
Johnson & Johnson
JNJ
$429B
| $406K | 0.23% |
+2,804
| New | +$406K |
|
105
Avantis International Small Cap Equity ETF
AVDS
$125M
| $399K | 0.22% |
+7,689
| New | +$399K |
|
106
Guidewire Software
GWRE
$18.5B
| $398K | 0.22% |
+2,360
| New | +$398K |
|
107
Yelp
YELP
$1.99B
| $396K | 0.22% |
+10,232
| New | +$396K |
|
108
Gildan
GIL
$7.9B
| $394K | 0.22% |
+8,369
| New | +$394K |
|
109
PureCycle Technologies
PCT
$2.39B
| $387K | 0.22% |
+37,795
| New | +$387K |
|
110
Vanguard Value ETF
VTV
$143B
| $386K | 0.22% |
+2,280
| New | +$386K |
|
111
Yext
YEXT
$1.12B
| $383K | 0.21% |
+60,183
| New | +$383K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $378K | 0.21% |
+1,402
| New | +$378K |
|
113
Shell
SHEL
$211B
| $376K | 0.21% |
+6,002
| New | +$376K |
|
114
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $372K | 0.21% |
+12,728
| New | +$372K |
|
115
Gartner
IT
$18.8B
| $372K | 0.21% |
+767
| New | +$372K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.2% |
+612
| New | +$358K |
|
117
Manulife Financial
MFC
$51.7B
| $314K | 0.18% |
+10,213
| New | +$314K |
|
118
Booking.com
BKNG
$181B
| $308K | 0.17% |
+62
| New | +$308K |
|
119
Canadian Natural Resources
CNQ
$65B
| $304K | 0.17% |
+9,841
| New | +$304K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $299K | 0.17% |
+6,650
| New | +$299K |
|
121
Novartis
NVS
$248B
| $286K | 0.16% |
+2,939
| New | +$286K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.16% |
+617
| New | +$280K |
|
123
TotalEnergies
TTE
$135B
| $278K | 0.16% |
+5,096
| New | +$278K |
|
124
Deere & Co
DE
$127B
| $269K | 0.15% |
+635
| New | +$269K |
|
125
Group 1 Automotive
GPI
$6.09B
| $258K | 0.14% |
+613
| New | +$258K |
|